QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$9.16M
4
TXNM
TXNM Energy Inc
TXNM
+$7.9M
5
IPG
Interpublic Group of Companies
IPG
+$6.48M

Top Sells

1
+$21.1M
2
+$7.3M
3
+$7.01M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.31M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.2%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$151K 0.04%
4,881
+2,557
402
$151K 0.03%
9,533
+2,213
403
$150K 0.03%
2,016
+294
404
$149K 0.03%
10,388
+4,460
405
$148K 0.03%
+2,700
406
$148K 0.03%
3,380
407
$148K 0.03%
12,855
+6,120
408
$147K 0.03%
+129,287
409
$146K 0.03%
9,286
+3,801
410
$146K 0.03%
4,472
-3,052
411
$145K 0.03%
983
-791
412
$144K 0.03%
4,498
-515
413
$143K 0.03%
3,075
+817
414
$142K 0.03%
869
+203
415
$142K 0.03%
3,208
+1,143
416
$142K 0.03%
+1,369
417
$142K 0.03%
+2,398
418
$141K 0.03%
3,470
+1,927
419
$141K 0.03%
343
+281
420
$140K 0.03%
2,701
+2,184
421
$139K 0.03%
+32,278
422
$139K 0.03%
+273
423
$138K 0.03%
+5,794
424
$138K 0.03%
1,730
+1,108
425
$138K 0.03%
1,003
+327
15 16
17
18 19